Managed Portfolio Series - TBLU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$18.25M
QoQ value delta ($000)
+$4.451M (+32.26%)
Implied price effect (QoQ)
-3.55%
Shares
Total shares
355,359
QoQ shares delta
+96,208 (+37.12%)
Total shares held by funds (by quarter)

Market chart (TBLU)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
WCG Wealth Advisors LLC 3,430 67,523 0.1%
Harel Insurance Investments & Financial Services Ltd. 2,121 40,976 0.02%
THRIVENT FINANCIAL FOR LUTHERANS 1,874 35,561 0.0%
Hilltop Holdings Inc. 1,235 24,319 0.07%
Meramec Financial Planners, LLC 1,127 20,302 0.44%
Phoenix Wealth Advisors 930 18,305 0.36%
LPL Financial LLC 879 17,306 0.0%
Equitable Holdings, Inc. 816 16,068 0.01%
RAYMOND JAMES FINANCIAL INC 784 15,440 0.0%
NATURAL INVESTMENTS, LLC 714 14,063 0.18%
Mariner, LLC 641 12,635 0.0%
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 444 8,753 0.01%
CAPTRUST FINANCIAL ADVISORS 444 8,743 0.0%
CIBC Private Wealth Group LLC 426 8,400 0.0%
FLOW TRADERS U.S. LLC 335 6,601 0.01%
Focus Partners Wealth 323 6,344 0.0%
Orion Porfolio Solutions, LLC 288 5,683 0.0%
Cetera Investment Advisers 247 4,871 0.0%
MENORA MIVTACHIM HOLDINGS LTD. 230 4,532 0.0%
Octavia Wealth Advisors, LLC 205 3,947 0.02%
MORGAN STANLEY 118 2,335 0.0%
OSAIC HOLDINGS, INC. 83 1,637 0.0%
Key FInancial Inc 79 1,572 0.01%
HAZLETT, BURT & WATSON, INC. 70 1,373 0.02%
Ameritas Investment Partners, Inc. 69 1,359 0.0%